JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) Dividend Yield, History & Forecast

JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.95% ($0.72 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $2.89B.

JMEE fund composition

JMEE holds 653 positions, with 6.0% of assets in its ten largest. It charges an expense ratio of 0.24%, and manages $2.87B.

Top 10 holdings

HoldingWeight
ILMNILLUMINA INC COMMON0.70%
CWCURTISS-WRIGHT CORP0.68%
TWLOTWILIO INC COMMON STOCK0.67%
UTHRUNITED THERAPEUTICS CORP0.65%
NVTNVENT ELECTRIC PLC0.62%
OKTAOKTA INC COMMON STOCK0.61%
FTITECHNIPFMC PLC COMMON0.60%
MTZMASTEC INC COMMON STOCK0.53%
RSRELIANCE INC COMMON0.49%
MKSIMKS INC COMMON STOCK USD0.48%

Sector allocation

Industrials21.5%Technology17.4%Financial Services15.9%Consumer Cyclical12.2%Healthcare9.1%Real Estate7.5%Energy4.6%Basic Materials4.4%Other7.3%

Frequently Asked Questions about JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)

What is JPMorgan Small & Mid Cap Enhanced Equity ETF's dividend yield?
JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) pays a current trailing twelve-month dividend yield of 0.95%, which works out to $0.72 per share annually based on the most recent payout schedule.
When does JPMorgan Small & Mid Cap Enhanced Equity ETF pay distributions?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 18, 2025.
How many years has JPMorgan Small & Mid Cap Enhanced Equity ETF increased its dividend?
JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) has increased its dividend for 1 consecutive year.
What does JPMorgan Small & Mid Cap Enhanced Equity ETF invest in?
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets to the equity securities comprising its benchmark index. This index is specifically designed to track the shares of small and mid-sized companies. The fund also has the option to utilize futures contracts to either increase or decrease its market exposure, manage its cash flow needs, and reduce trading expenses.